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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Quant Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.45
Equity 98.51
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 24.99%
Top 10 Holdings 46.62%
Top 25 Holdings 86.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 13.44
Banking & Financial 10.73
Petroleum Products 10.71
Pharma & Biotech 9.54
Consumer Durables 8.98
Automobile 7.58
Finance & Investments 6.9
Metals 6.16
Energy 5.74
Software & Services 5.16
Industrial Products 3.63
Agricultural & Farm Machinery 3.33
Miscellaneous 2.25
Aerospace & Defence 2.02
Cash 1.49
Ferrous Metals 0.78
Non - Ferrous Metals 0.78
Oil & GAS 0.78
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 15.64
 
Top 25 Holdings
Holdings Net Asset(%)
EQ-PREMIER ENERGIES LIMITED 5.72
Glenmark Pharmaceuticals Limited 5.11
Torrent Power Limited 4.96
WAAREE ENERGIES LIMITED 4.68
DIXON TECHNOLOGIES (INDI LTD 4.52
KALYAN JEWELLERS INDIA LIMITED 4.46
Lupin Limited 4.43
Hindustan Zinc Limited 4.42
Muthoot Finance Limited 4.32
Hero MotoCorp Limited 4.00
Canara Bank 3.72
Hindustan Petroleum Corp. Ltd. 3.69
BHARAT PETROLEUM CORPN LTD. 3.52
Indian Oil Corporation Limited 3.50
Ashok Leyland Ltd 3.33
Suzlon Energy Limited 3.04
Indian Renewable Energy Dev Agency Ltd 2.58
Bombay Stock Exchange Limited (BSE) 2.54
MULTI COMMODITY EXCHANGE OF IN 2.43
LIC OF INDIA 2.25
Punjab National Bank 2.04
Polycab India Limited 2.03
Hindustan Aeronautics Limited 2.02
Bajaj Auto Limited 1.91
Persistent Systems Limited 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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